| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 26,244 | 179,500 | 110,422 | (88,746) | 136,463 |
| 投资活动产生之现金流量净额 | (198,186) | 437,413 | (433,613) | (428,961) | (235,673) |
| 筹资活动产生之现金流量净额 | 68,833 | (241,310) | 184,052 | 613,127 | 269,738 |
| 汇率变动对现金及现金等价物的影响 | 1,659 | 6,663 | 22,348 | (3,219) | (12,886) |
| 现金及现金等价物净增加/(减少) | (101,449) | 382,265 | (116,792) | 92,200 | 157,642 |
| 期初现金及现金等价物余额 | 766,734 | 384,469 | 501,261 | 409,061 | 251,419 |
| 期末现金及现金等价物余额 | 665,285 | 766,734 | 384,469 | 501,261 | 409,061 |